Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
Intel
INTC
|
+$347M |
| 3 |
Abbott
ABT
|
+$328M |
| 4 |
Baidu
BIDU
|
+$319M |
| 5 |
Amgen
AMGN
|
+$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$488M |
| 3 |
Amazon
AMZN
|
+$443M |
| 4 |
Cisco
CSCO
|
+$385M |
| 5 |
Lowe's Companies
LOW
|
+$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alaunos Therapeutics
TCRT
$5.1M
| $2.56M | 0.01% |
6,465
+44
| +0.7% | +$17.4K |
|
1177
Lumen
LUMN
$6.21B
| $2.56M | 0.01% |
188,000
+73,000
| +63% | +$992K |
|
1178
Amplify Energy
AMPY
$160M
| $2.55M | 0.01% |
629,741
+480,180
| +321% | +$1.94M |
|
1179
Nomad Foods
NOMD
$2.12B
| $2.54M | 0.01% |
89,900
-473,700
| -84% | -$13.4M |
|
|
SEEL
1180
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.54M | 0.01% |
+251
| New | +$2.54M |
|
1181
Packaging Corp of America
PKG
$19.4B
| $2.53M | 0.01% |
+18,679
| New | +$2.53M |
|
1182
Lamar Advertising Co
LAMR
$12.9B
| $2.53M | 0.01% |
24,200
-8,400
| -26% | -$877K |
|
|
MCHB
1183
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.52M | 0.01% |
61,893
+41,700
| +207% | +$1.7M |
|
|
SILK
1184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.52M | 0.01% |
52,700
-2,700
| -5% | -$129K |
|
|
GOL
1185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.52M | 0.01% |
273,171
+13,871
| +5% | +$128K |
|
1186
Harvard Bioscience
HBIO
$19.7M
| $2.52M | 0.01% |
302,256
+133,700
| +79% | +$1.11M |
|
|
ALXN
1187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.01% |
13,700
-100,515
| -88% | -$18.5M |
|
|
AMRS
1188
DELISTED
Amyris Inc.
AMRS
| $2.51M | 0.01% |
+153,521
| New | +$2.51M |
|
1189
HealthStream
HSTM
$855M
| $2.51M | 0.01% |
89,900
+48,600
| +118% | +$1.36M |
|
1190
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 0.01% |
+21,500
| New | +$2.51M |
|
1191
Methanex
MEOH
$3.04B
| $2.51M | 0.01% |
75,773
-31,600
| -29% | -$1.05M |
|
|
MTEM
1192
DELISTED
Molecular Templates, Inc.
MTEM
| $2.5M | 0.01% |
21,335
+106
| +0.5% | +$12.4K |
|
1193
Sturm, Ruger & Co
RGR
$600M
| $2.49M | 0.01% |
27,707
-15,793
| -36% | -$1.42M |
|
1194
Safety Insurance
SAFT
$1.1B
| $2.49M | 0.01% |
31,824
+18,600
| +141% | +$1.46M |
|
1195
Precigen
PGEN
$1.13B
| $2.47M | 0.01% |
379,011
-232,000
| -38% | -$1.51M |
|
1196
National CineMedia
NCMI
$455M
| $2.47M | 0.01% |
48,622
+20,540
| +73% | +$1.04M |
|
1197
Heidrick & Struggles
HSII
$1.03B
| $2.45M | 0.01% |
55,057
+26,000
| +89% | +$1.16M |
|
|
AY
1198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.45M | 0.01% |
65,800
-13,280
| -17% | -$494K |
|
1199
JB Hunt Transport Services
JBHT
$13.4B
| $2.45M | 0.01% |
15,002
+7,502
| +100% | +$1.22M |
|
1200
FLEX LNG
FLNG
$1.37B
| $2.44M | 0.01% |
165,430
+132,000
| +395% | +$1.95M |
|